INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

ORG Partners LLC's Holding History (CIK: 0001979372)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 600 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $26 Avg Close — Range —